AF
Allworth Financial Portfolio holdings
AUM $17.7B
AUM
$17.7B
AUM Growth
-$429M (-2%)
Cap. Flow
+$482M
Cap. Flow % of AUM
2.72%
Top 10 Holdings %Top 10 Hldgs %
52.7%
Holding
4,220
New
286
Increased
1,842
Reduced
1,092
Closed
178
Top Buys
| 1 | $373M | |
| 2 | $216M | |
| 3 | $93.6M | |
| 4 | $49.6M | |
| 5 | $49M |
Top Sells
| 1 | $268M | |
| 2 | $203M | |
| 3 | $82.8M | |
| 4 | $36.1M | |
| 5 | $34.3M |
Sector Composition
| 1 | Technology | 4.38% |
| 2 | Financials | 2.33% |
| 3 | Healthcare | 1.7% |
| 4 | Consumer Staples | 1.44% |
| 5 | Industrials | 1.35% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $12.9K | 0% | 606 +53 | +10% | +$1.13K | |||
| $12.9K | 0% | 1,324 | – | – | |||
| $12.9K | 0% | 168 +36 | +27% | +$2.76K | |||
| $12.9K | 0% | 585 -568 | -49% | -$12.5K | |||
| $12.9K | 0% | 639 -15 | -2% | -$302 | |||
| $12.8K | 0% | 265 | New | +$12.8K | |||
| $12.8K | 0% | 1,926 +39 | +2% | +$259 | |||
| $12.8K | 0% | 412 +96 | +30% | +$2.98K | |||
| $12.8K | 0% | 165 +5 | +3% | +$387 | |||
| $12.7K | 0% | 110 -34 | -24% | -$3.92K | |||
| $12.7K | 0% | 220 | – | – | |||
| $12.7K | 0% | 122 +61 | +100% | +$6.34K | |||
| $12.7K | 0% | 300 | – | – | |||
| $12.7K | 0% | 205 +73 | +55% | +$4.51K | |||
| $12.7K | 0% | 225 | – | – | |||
| $12.7K | 0% | 331 +204 | +161% | +$7.8K | |||
| $12.6K | 0% | 372 +97 | +35% | +$3.28K | |||
| $12.6K | 0% | 1,000 | – | – | |||
| $12.5K | 0% | 94 +29 | +45% | +$3.86K | |||
| $12.5K | 0% | 235 +2 | +0.9% | +$106 | |||
| $12.5K | 0% | 614 +472 | +332% | +$9.58K | |||
| $12.5K | 0% | 1,801 +115 | +7% | +$796 | |||
| $12.5K | 0% | 512 +10 | +2% | +$243 | |||
| $12.4K | 0% | 3,116 -174 | -5% | -$694 | |||
| $12.4K | 0% | 335 +53 | +19% | +$1.96K |
